TOWN CENTRE CAR PARKS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£11M
+7.5% vs 2024
Net assets
£11M
+13.4% vs 2024
Employees
74
+8.8% vs 2024
Profit before tax
£2M
-6.4% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £9,634,704 | £9,737,206 | |
| Operating profit | £2,717,049 | £2,040,082 | |
| Profit before tax | £2,179,006 | £2,040,082 | |
| Net profit | £2,390,511 | £1,828,577 | |
| Cash | £10,149,587 | £10,905,901 | |
| Total assets less current liabilities | £12,822,570 | £14,152,652 | |
| Net assets | £9,656,275 | £10,952,352 | |
| Equity | £9,656,275 | £10,952,352 | |
| Average employees | 68 | 74 | |
| Wages | £1,740,820 | £1,934,984 | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+1.1%
£9,634,704 £9,737,206
-
Cash
+7.5%
£10,149,587 £10,905,901
-
Net assets
+13.4%
£9,656,275 £10,952,352
-
Employees
+8.8%
68 74
-
Operating profit
-24.9%
£2,717,049 £2,040,082
-
Profit before tax
-6.4%
£2,179,006 £2,040,082
-
Wages
+11.2%
£1,740,820 £1,934,984
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 28.2% | 21.0% | |
| Net margin | 24.8% | 18.8% | |
| Return on capital employed | 21.2% | 14.4% | |
| Gearing (liabilities / total assets) | 62.1% | 59.4% | |
| Current ratio | 1.00x | 1.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TOWN CENTRE CAR PARKS LIMITED 2005-09-15 → present
- BROOMCO (3831) LIMITED 2005-06-29 → 2005-09-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the forecasts and the letter of support from Town Centre Securities plc, the directors consider it appropriate to prepare these financial statements on the going concern basis.”
Group structure
- TOWN CENTRE CAR PARKS LIMITED · parent
- TCCP (Clarence Dock) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACNEILL, Stewart | Director | 2021-06-01 | Apr 1974 | British |
| ZIFF, Charles Benjamin Aaron | Director | 2012-07-01 | Dec 1986 | British |
| ZIFF, Edward Max | Director | 2005-08-26 | Apr 1960 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Christopher James | Secretary | 2011-02-01 | 2014-04-11 |
| MCGOOKIN, Ann Elizabeth | Secretary | 2009-06-22 | 2011-02-01 |
| PRIOR, Karen Lesley | Secretary | 2006-10-01 | 2009-04-30 |
| SUTCLIFFE, John Trevor | Secretary | 2005-08-26 | 2006-09-29 |
| SYERS, Duncan Sinclair | Secretary | 2014-04-12 | 2017-09-05 |
| DLA PIPER UK SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-06-29 | 2005-08-26 |
| BIGLEY, Robert Hilton | Director | 2005-12-01 | 2009-11-30 |
| CRAWFORD, Timothy James | Director | 2005-08-26 | 2008-07-24 |
| DILLEY, Mark John | Director | 2017-07-10 | 2021-02-28 |
| KELLY, Christopher John | Director | 2010-04-12 | 2014-04-11 |
| LEWIS, Richard Anthony | Director | 2005-08-26 | 2018-11-20 |
| PRIOR, Karen Lesley | Director | 2006-10-01 | 2009-04-09 |
| SHILLAW, Lynda Margaret | Director | 2018-11-20 | 2020-08-07 |
| SUTCLIFFE, John Trevor | Director | 2005-08-26 | 2006-09-29 |
| SYERS, Duncan Sinclair | Director | 2014-04-07 | 2017-09-05 |
| DLA PIPER UK NOMINEES LIMITED | Corporate Director | 2005-06-29 | 2005-08-26 |
| DLA PIPER UK SECRETARIAL SERVICES LIMITED | Corporate Director | 2005-06-29 | 2005-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citipark Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full | |
| 2020-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-06 | AA | accounts | Accounts with accounts type full | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-29 | AA | accounts | Accounts with accounts type full | |
| 2019-01-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.